iShares Equal Weight Banc & Lifeco ETF (TSX:CEW)

Assets	253.21M
Expense Ratio	0.61%
PE Ratio	13.76
Dividend (ttm)	0.72
Dividend Yield	3.30%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	44.55%
1-Year Return	+39.02%

Volume	9,065
Open	22.27
Previous Close	21.90
Day's Range	22.27 - 22.48
52-Week Low	16.59
52-Week High	22.48
Beta	0.91
Holdings	12
Inception Date	Feb 6, 2008

About CEW

iShares Equal Weight Banc & Lifeco ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in the public equity markets of Canada. It seeks to invest in stocks of companies operating in the banking and insurance sector. The fund seeks to invest in stocks of large-cap companies having minimum market capitalizations of $5 billion for banks and $1.5 billion for life insurance companies. iShares Equal Weight Banc & Lifeco ETF was formed on April 30, 2007 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CEW
• Provider: iShares

Performance

CEW had a total return of 39.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.

Top 10 Holdings

99.76% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	10.30%
The Bank of Nova Scotia	BNS	10.16%
Canadian Imperial Bank of Commerce	CM	10.14%
National Bank of Canada	NA	10.13%
iA Financial Corporation Inc.	IAG	9.99%
Great-West Lifeco Inc.	GWO	9.89%
Bank of Montreal	BMO	9.85%
Manulife Financial Corporation	MFC	9.82%
Sun Life Financial Inc.	SLF	9.76%
Royal Bank of Canada	RY	9.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	0.066 CAD	Jun 30, 2025
May 22, 2025	0.066 CAD	May 30, 2025
Apr 25, 2025	0.066 CAD	Apr 30, 2025
Mar 26, 2025	0.059 CAD	Mar 31, 2025
Feb 25, 2025	0.059 CAD	Feb 28, 2025
Jan 28, 2025	0.059 CAD	Jan 31, 2025